| Bankruptcy risk for industry | | 3.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.7% |
10.4% |
18.8% |
12.4% |
14.0% |
22.0% |
22.0% |
|
| Credit score (0-100) | | 0 |
28 |
25 |
8 |
20 |
16 |
3 |
3 |
|
| Credit rating | | N/A |
BB |
BB |
B |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-20.8 |
162 |
-24.6 |
132 |
-6.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-20.8 |
135 |
-150 |
127 |
-10.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-20.8 |
135 |
-150 |
127 |
-10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-22.9 |
122.3 |
-156.3 |
121.4 |
-14.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-18.6 |
87.8 |
-156.3 |
112.4 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-22.9 |
122 |
-156 |
121 |
-14.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
32.4 |
120 |
-36.1 |
72.7 |
60.9 |
9.9 |
9.9 |
|
| Interest-bearing liabilities | | 0.0 |
6.2 |
26.1 |
0.0 |
70.6 |
30.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
178 |
291 |
74.5 |
363 |
336 |
9.9 |
9.9 |
|
|
| Net Debt | | 0.0 |
-80.7 |
-4.3 |
-24.4 |
70.6 |
-117 |
-9.9 |
-9.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-20.8 |
162 |
-24.6 |
132 |
-6.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
178 |
291 |
75 |
363 |
336 |
10 |
10 |
|
| Balance sheet change% | | 0.0% |
0.0% |
63.6% |
-74.4% |
387.6% |
-7.5% |
-97.1% |
0.0% |
|
| Added value | | 0.0 |
-20.8 |
134.6 |
-149.9 |
126.7 |
-10.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
83.3% |
608.1% |
96.1% |
160.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-11.7% |
57.4% |
-74.6% |
53.5% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-53.8% |
145.5% |
-204.8% |
176.7% |
-8.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-57.2% |
115.0% |
-160.5% |
152.6% |
-17.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
18.2% |
41.3% |
-32.6% |
20.0% |
18.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
387.6% |
-3.2% |
16.3% |
55.7% |
1,125.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
19.2% |
21.7% |
0.0% |
97.1% |
49.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
67.7% |
76.0% |
49.3% |
15.0% |
8.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
7.4 |
95.2 |
-36.1 |
72.7 |
60.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
135 |
-150 |
63 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
135 |
-150 |
63 |
-5 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
135 |
-150 |
63 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
88 |
-156 |
56 |
-6 |
0 |
0 |
|